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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 10 153.00 | 10 000.00 | 153.00 | 10 153.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 93 765.00 | | 93 765.00 | 93 765.00 |
084 Cash | 843.00 | | 843.00 | 843.00 |
096 Total Current Assets + Prepaid Expenses | 94 607.00 | | 94 607.00 | 94 607.00 |
110 Total Assets | 104 760.00 | 10 000.00 | 94 760.00 | 104 760.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -31 714.00 | |
136 Profit for the Year | | | 54 684.00 | |
142 Total Equity - Total I | | | 23 971.00 | |
156 Loans and similar debts | | | 2 660.00 | |
166 Suppliers and related accounts | | | 3 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 021.00 | | |
172 Other debts | | | 64 940.00 | |
176 Total debts | | | 70 789.00 | |
180 Liabilities Total | | | 94 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 000.00 | |
195 Of which payables due in more than one year | | | 2 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 419.00 | 182 859.00 | | 167 419.00 |
230 Other income | 516.00 | 449.00 | | 516.00 |
232 Total operating income excluding VAT | 167 935.00 | 183 308.00 | | 167 935.00 |
234 Purchases of goods (including customs duties) | 100 689.00 | 115 222.00 | | 100 689.00 |
236 Inventory change (goods) | 474.00 | 2 256.00 | | 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 420.00 | 675.00 | | 420.00 |
242 Other external expenses | 23 491.00 | 24 279.00 | | 23 491.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 1 213.00 | 1 407.00 | | 1 213.00 |
250 Staff compensation | 19 436.00 | 27 587.00 | | 19 436.00 |
252 Social security contributions | 4 974.00 | 7 563.00 | | 4 974.00 |
254 Depreciation and amortization | 3 450.00 | 5 571.00 | | 3 450.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 154 150.00 | 184 561.00 | | 154 150.00 |
270 Operating profit | 13 785.00 | -1 253.00 | | 13 785.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 90 000.00 | | | 90 000.00 |
294 Financial expenses | 136.00 | 251.00 | | 136.00 |
300 Exceptional expenses | 45 521.00 | | | 45 521.00 |
306 Income tax's | 3 446.00 | | | 3 446.00 |
310 Profit or loss | 54 684.00 | -1 501.00 | | 54 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 1 598.00 | | | 1 598.00 |
490 Total Fixed Assets (Gross Value) | 64 353.00 | | | 64 353.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 54 202.00 | | | 54 202.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 082.00 | | | 7 082.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 47 120.00 | | | 47 120.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 44 479.00 | | | 44 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 834.00 | | | 12 834.00 |
378 Amount of deductible VAT on goods and services | 12 512.00 | | | 12 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
